Exencial Wealth Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 29,666 shares of SPAB stock, worth $747,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,666
Previous 30,827 3.77%
Holding current value
$747,879
Previous $805,000 7.95%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$24.94 - $26.14 $28,955 - $30,348
-1,161 Reduced 3.77%
29,666 $741,000
Q3 2024

Oct 31, 2024
SELL
$24.86 - $26.33 $56,233 - $59,558
-2,262 Reduced 6.84%
30,827 $805,000
Q2 2024

Aug 12, 2024
SELL
$24.54 - $25.28 $146,503 - $150,921
-5,970 Reduced 15.28%
33,089 $830,000
Q1 2024

May 10, 2024
BUY
$24.99 - $25.67 $22,066 - $22,666
883 Added 2.31%
39,059 $987,000
Q4 2023

Feb 13, 2024
SELL
$23.71 - $25.74 $342,775 - $372,123
-14,457 Reduced 27.47%
38,176 $978,000
Q3 2023

Nov 08, 2023
SELL
$24.28 - $25.47 $10,998 - $11,537
-453 Reduced 0.85%
52,633 $1.28 Million
Q2 2023

Aug 10, 2023
SELL
$25.22 - $26.01 $103,225 - $106,458
-4,093 Reduced 7.16%
53,086 $1.35 Million
Q1 2023

May 02, 2023
BUY
$24.92 - $26.08 $199 - $208
8 Added 0.01%
57,179 $1.47 Million
Q4 2022

Feb 14, 2023
BUY
$24.25 - $25.85 $212,624 - $226,652
8,768 Added 18.11%
57,171 $1.44 Million
Q3 2022

Nov 08, 2022
BUY
$24.75 - $27.0 $996,707 - $1.09 Million
40,271 Added 495.22%
48,403 $1.21 Million
Q2 2022

Aug 11, 2022
BUY
$25.67 - $27.71 $208,748 - $225,337
8,132 New
8,132 $214,000

Others Institutions Holding SPAB

# of Institutions
534
Shares Held
270M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
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